NORTHERN CROSS, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-0099

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,876

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 47.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 31.31%
Healthcare
Services 21.3%
Technology
Transportation
Utilities

9 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 81,015 -1,796 (2.17) 9,154,271
BANCO BRADESCO S A SP ADR PFD NEW 565 -294 (34.26) 52,548
BANCOLOMBIA S A SPON ADR PREF 238,646 238,646 New 5,311,497
BARRICK GOLD CORP COM 158,623 -2,210 (1.37) 12,136,450
FREEPORT-MCMORAN INC CL B 649,250 -1,959 (0.3) 27,440,821
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 348,006 -4,728 (1.34) 26,998,114
LAS VEGAS SANDS CORP COM 399,621 399,621 New 7,559,995
POTASH CORP SASK INC COM -311,718 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -179,645 Sold Out 0